XTNvsGCADETF Comparison
VS
ETF 2
GCAD
Gabelli Commercial Aerospace & Defense ETF
State Street SPDR S&P Transportation ETF (XTN) belongs to the US Industrials segment. Gabelli Commercial Aerospace & Defense ETF (GCAD) is part of the segment. XTN's top 2 sector exposures are Industrials and Consumer Cyclicals. In contrast, GCAD's top sector exposures are Industrials, Non-Energy Materials and Sovereign. XTN is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.9% for GCAD. XTN is up 12.27% year-to-date (YTD) with +$181M in YTD flows. GCAD performs worse with 6.88% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of XTN and GCAD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XTN vs GCAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN GCAD | -7.71%-13.46% | -12.35%-11.03% | +12.27%+6.88% | +20.74%+15.70% | +34.65%+111.17% | +23.55%n/a |
| Flows | XTN GCAD | -$17M+$2M | +$145M+$12M | +$181M+$30M | +$181M+$31M | +$92M+$36M | -$47M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN GCAD | +19.68%+19.88% | +26.99%+21.70% | +26.60%+19.34% | +26.92%n/a |
| Max drawdown | XTN GCAD | -13.33%-14.11% | -17.14%-14.81% | -33.63%-16.22% | -35.03%n/a |
| Max drawdown duration | XTN GCAD | 61d30d | 64d121d | 380d91d | 1519dn/a |
Trading data
XTN | GCAD | |
Last sale 9/16/2026 at 1:30 PM | $100.16 | $49.89 |
| Previous close 09/15/2026 | $102.22 | $49.62 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GCAD
is actively managed and doesn’t replicate an indexXTN | GCAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
XTN | GCAD | |
|---|---|---|
| Last price | $100.16 | $49.89 |
| 1D performance | -2.02% | +0.56% |
| AuM | $339.20 M | $43.10 M |
| E/R | 0.35% | 0.9% |
Characteristics
XTN | GCAD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Gabelli Funds |
| Benchmark | S&P Transportation Select Industry Index | - |
| N° of holdings | 43 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | January 3, 2023 |
| ESG | No | No |
Exposure
Countries
XTN
USA
99.96%
Other
0.04%
GCAD
USA
95.02%
Other
4.98%
Sectors
XTN
Industrials
94.68%
Other
5.32%
GCAD
Industrials
84.88%
Non-Energy Materi.
10.3%
Other
4.82%
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Diversification
XTN
Total weight of top 15 holdings out of 15
44.65%
GCAD
Total weight of top 15 holdings out of 15
65.83%
Top 15 holdings
Data as of July 31, 2026
XTN
JetBlue Airways Corp.
3.41%
SkyWest, Inc.
3.28%
Allegiant Travel Co.
3.19%
Lyft, Inc.
3.09%
United Airlines Holdings, Inc.
3.08%
Delta Air Lines, Inc.
2.98%
Alaska Air Group, Inc.
2.97%
American Airlines Group, Inc.
2.97%
U-Haul Holding Co.
2.87%
Union Pacific Corp.
2.85%
Southwest Airlines Co.
2.83%
CSX Corp.
2.83%
Norfolk Southern Corp.
2.83%
GXO Logistics, Inc.
2.74%
Matson, Inc.
2.73%
GCAD
Albany International Corp.
6.96%
Moog, Inc.
6.28%
The Boeing Co.
5.43%
Hexcel Corp.
4.81%
Ducommun, Inc.
4.80%
RTX Corp.
4.78%
Honeywell Aerospace, Inc.
4.68%
Lockheed Martin Corp.
4.58%
L3Harris Technologies, Inc.
4.46%
Textron, Inc.
3.76%
Northrop Grumman Corp.
3.74%
Mercury Systems, Inc.
3.15%
Crane Co.
3.01%
Howmet Aerospace, Inc.
2.75%
General Dynamics Corp.
2.64%
Frequently asked questions about XTN and GCAD
How have the XTN and GCAD ETFs performed in 2026?
As of September 15, 2026, XTN is up 12.27% year-to-date (YTD), while GCAD has returned 6.88%. That puts XTN better performer ahead so far this year.
Which ETF is attracting more investor money: XTN or GCAD?
Year-to-date, the XTN ETF saw +$181M in flows, compared to +$30M for GCAD.
Which ETF is more volatile: XTN or GCAD?
Over the past year, XTN had a volatility of 26.99%, while GCAD experienced 21.7%.
Which ETF is bigger: XTN or GCAD?
As of September 15, 2026, XTN holds $339.20 M in assets under management (AUM), while GCAD manages $43.10 M.
What sectors do the XTN and GCAD ETFs invest in?
XTN leans toward sectors like Industrials. Meanwhile, GCAD focuses on Industrials and Non-Energy Materials.
What are the top holdings of the XTN ETF and GCAD ETF?
XTN top holdings include JetBlue Airways Corp., SkyWest, Inc. and Allegiant Travel Co.. GCAD holds in its top three: Albany International Corp., Moog, Inc. and The Boeing Co..
Which ETF is more diversified: XTN or GCAD?
XTN holds 43 securities with 44.65% of its assets in the top 15. GCAD has 53 securities and a top 15 weight of 65.83%.
Latest news about XTN & GCAD
Tony's ETF Buyers Guide: Aerospace & Defense ETFs
January 15, 2024
GCAD
Israel-Hamas War, Part 1: Implications for Aerospace & Defense ETFs
November 2, 2023
GCAD
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